Intangible Assets
234,000 GBP2025-03-31
273,000 GBP2024-03-31
Property, Plant & Equipment
389,648 GBP2025-03-31
332,434 GBP2024-03-31
Fixed Assets
623,648 GBP2025-03-31
605,434 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
1,270,975 GBP2025-03-31
1,134,090 GBP2024-03-31
Cash at bank and in hand
161,745 GBP2025-03-31
165,867 GBP2024-03-31
Current Assets
1,434,670 GBP2025-03-31
1,301,907 GBP2024-03-31
Net Current Assets/Liabilities
1,378,663 GBP2025-03-31
1,234,467 GBP2024-03-31
Total Assets Less Current Liabilities
2,002,311 GBP2025-03-31
1,839,901 GBP2024-03-31
Net Assets/Liabilities
2,002,311 GBP2025-03-31
1,839,901 GBP2024-03-31
Equity
Called up share capital
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Revaluation reserve
530,655 GBP2025-03-31
530,655 GBP2024-03-31
Retained earnings (accumulated losses)
1,468,706 GBP2025-03-31
1,306,296 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2025-03-31
117,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
234,000 GBP2025-03-31
273,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2024-03-31
Plant and equipment
27,071 GBP2025-03-31
16,356 GBP2024-03-31
Motor vehicles
270,161 GBP2025-03-31
210,161 GBP2024-03-31
Owned/Freehold, Land and buildings
325,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,356 GBP2025-03-31
16,356 GBP2024-03-31
Motor vehicles
220,598 GBP2025-03-31
205,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,458 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,000 GBP2025-03-31
Plant and equipment
10,715 GBP2025-03-31
Motor vehicles
49,563 GBP2025-03-31
4,417 GBP2024-03-31
Land and buildings, Owned/Freehold
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,133 GBP2025-03-31
32,293 GBP2024-03-31
Computers
1,236 GBP2025-03-31
1,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,059 GBP2025-03-31
626,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,895 GBP2025-03-31
29,816 GBP2024-03-31
Computers
1,104 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,411 GBP2025-03-31
294,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,079 GBP2024-04-01 ~ 2025-03-31
Computers
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,238 GBP2025-03-31
2,477 GBP2024-03-31
Computers
132 GBP2025-03-31
540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,164 GBP2025-03-31
32,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,044 GBP2025-03-31
7,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,363 GBP2025-03-31
55,883 GBP2024-03-31